Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 88.17 billion. The enterprise value is 73.64 billion.
| Market Cap | 88.17B |
| Enterprise Value | 73.64B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 994.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 4.86% |
| Float | 245.65M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.47 |
| Forward PE | 10.39 |
| PS Ratio | 5.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 14.64.
| EV / Earnings | 9.53 |
| EV / Sales | 4.62 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.68 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 84.37M |
| Profits Per Employee | 40.90M |
| Employee Count | 189 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, IST:TRGYO has paid 7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 48.56% |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.39, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 76.63 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 1,597,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 15.95 billion and earned 7.73 billion in profits. Earnings per share was 7.73.
| Revenue | 15.95B |
| Gross Profit | 11.69B |
| Operating Income | 11.02B |
| Pretax Income | 15.03B |
| Net Income | 7.73B |
| EBITDA | 11.15B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 15.30 billion in cash and 760.75 million in debt, with a net cash position of 14.54 billion or 14.62 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 760.75M |
| Net Cash | 14.54B |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 130.57B |
| Book Value Per Share | 131.35 |
| Working Capital | 19.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -8.88 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.03B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 73.30%, with operating and profit margins of 69.14% and 48.48%.
| Gross Margin | 73.30% |
| Operating Margin | 69.14% |
| Pretax Margin | 94.25% |
| Profit Margin | 48.48% |
| EBITDA Margin | 69.92% |
| EBIT Margin | 69.14% |
| FCF Margin | 31.55% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.77% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |